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Gokak Textiles share price

Gokak Textiles Ltd.

BSE: 532957 SECTOR: Textile  8154   5   0

115.25
-6.05 (-4.99%)
BSE: 21 Jan 04:01 PM

Price Summary

Today's High

₹ 125.9

Today's Low

₹ 115.25

52 Week High

₹ 276

52 Week Low

₹ 100.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

74.9 Cr.

Enterprise Value

475.05 Cr.

No. of Shares

0.65 Cr.

P/E

0

P/B

3.41

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  33.79

CASH

8.08 Cr.

DEBT

408.22 Cr.

Promoter Holding

73.56 %

EPS (TTM)

₹  -41.69

Sales Growth

15.44%

ROE

0 %

ROCE

2.79%

Profit Growth

45.68 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year15.44%
3 Year6.11%
5 Year-5.93%

Profit Growth

1 Year45.68%
3 Year15.07%
5 Year8.68%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year2.79%
3 Year-9.55%
5 Year-18.38%

Debt/Equity

-3.6154

Price to Cash Flow

6.6

Interest Cover Ratio

0.2978

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 73.56 0.00
Sep 2024 73.56 0.00
Jun 2024 73.56 0.00
Mar 2024 73.56 0.00
Dec 2023 73.56 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -52.8623 days.
  • The company has a high promoter holding of 73.56%.

 Limitations

  • The company has shown a poor revenue growth of 6.10534969418468% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -9.5546165138217% over the past 3 years
  • Company has contingent liabilities of 102.3354 Cr.
  • The company has a low EBITDA margin of -9.7114426442914% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 41.0504.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 38.6 18.51 24.09 24.72 24.62
Total Expenditure 36.2 24.91 22.59 21.56 22.4
Operating Profit 2.41 -6.41 1.5 3.15 2.21
Other Income 1.99 1.69 2.26 2.88 1.6
Interest 5.78 2.53 3.58 6.42 7.86
Depreciation 4.94 1.19 4.89 4.74 4.78
Exceptional Items 9.39 0 0 0 0
Profit Before Tax 3.07 -8.44 -4.7 -5.13 -8.82
Tax 0 0 0 0 0
Profit After Tax 3.07 -8.44 -4.7 -5.13 -8.82
Adjusted EPS (Rs) 4.72 -12.98 -7.24 -7.9 -13.58

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 98.22 106.71 120.09 110.42 127.47
Total Expenditure 129.13 126.53 136.77 102.63 116.88
Operating Profit -30.91 -19.82 -16.68 7.78 10.59
Other Income 3.94 2.37 4.03 4.08 7.15
Interest 11.56 13.36 14.52 24.21 25.02
Depreciation 6.07 6.06 5.41 20 19.69
Exceptional Items 0 0 0 0 9.39
Profit Before Tax -44.59 -36.87 -32.59 -32.34 -17.57
Tax 0 0 0 0 0
Net Profit -44.59 -36.87 -32.59 -32.34 -17.57
Adjusted EPS (Rs.) -68.6 -56.73 -50.14 -49.76 -27.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.5 160.67 160.67 6.5 6.5
Total Reserves -37.29 -228.59 -260.89 -102.6 -119.41
Borrowings 121.15 137.92 168.33 321.7 392.7
Other N/C liabilities 13.36 14.54 15.55 16.45 7.9
Current liabilities 35.61 42.35 28.53 91.4 91.42
Total Liabilities 139.33 126.9 112.19 333.44 379.1
Assets
Net Block 67.97 61.62 55.78 259.52 235.24
Capital WIP 0 0 0 0 0.01
Intangible WIP 0 0 0 0 0
Investments 25.1 24.99 24.99 24.99 24.99
Loans & Advances 11.47 9.4 8.34 20.06 81.29
Other N/C Assets 0.03 0.12 0.28 0.16 4.36
Current Assets 34.75 30.77 22.81 28.72 33.21
Total Assets 139.33 126.9 112.19 333.44 379.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -44.59 -36.87 -32.59 -32.34 -17.57
Adjustment 16.19 18.53 18.88 42.42 30.98
Changes in Assets & Liabilities 9.11 13.52 -5.28 -29.46 -1.31
Tax Paid -0.23 0.19 0.01 0.07 -0.75
Operating Cash Flow -19.52 -4.63 -18.97 -19.31 11.35
Investing Cash Flow 2.73 1.01 1.21 -0.15 8.43
Financing Cash Flow 19.22 4.37 16.34 3.99 -15.82
Net Cash Flow 2.43 0.75 -1.42 -15.47 3.96

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 73.56 73.56 73.56 73.56 73.56
shapoorji pallonji and co... - 73.56 73.56 73.56 73.56
shapooji pallonji and com... 73.56 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 26.44 26.44 26.44 26.44 26.44
bridge india fund - - - 3.09 1.18
life insurance corporatio... 4.54 4.54 4.54 4.53 4.49
india discovery fund limi... 3.09 3.09 3.09 - -

Ratings & Research Reports

Company Presentations

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Company News

Gokak Textiles enters into loan agreement with IREDA 3 Jan, 5:50 PM Gokak Textiles informs about newspaper advertisement 9 Sep, 2:24 PM Gokak Textiles - Quaterly Results 13 Aug, 3:45 PM Gokak Textiles - Quaterly Results 13 Aug, 3:45 PM Gokak Textiles - Quaterly Results 25 May, 6:44 PM Gokak Textiles informs about details of loss of certificate 23 May, 12:16 PM Gokak Textiles informs about board meeting 17 May, 2:21 PM Gokak Textiles informs about disclosure 4 May, 3:03 PM Gokak Textiles submits newspaper clipping 17 Feb, 3:41 PM Gokak Textiles - Quaterly Results 14 Feb, 9:00 PM Gokak Textiles informs about loss of share certificates 22 Nov, 12:29 PM Gokak Textiles informs about board meeting 3 Nov, 4:52 PM Gokak Textiles - Quaterly Results 11 Aug, 3:48 PM Gokak Textiles informs about scrutinizer's report 15 Jul, 3:47 PM Gokak Textiles informs about annual report 22 Jun, 4:39 PM Gokak Textiles informs about notice of book closure for AGM 22 Jun, 4:36 PM Gokak Textiles informs about loss of share certificates 13 Jun, 1:28 PM Gokak Textiles informs about certificate 4 Apr, 1:48 PM Gokak Textiles informs about closure of trading window 31 Mar, 12:06 PM Gokak Textiles - Quaterly Results 10 Feb, 5:07 PM Gokak Textiles - Quaterly Results 10 Feb, 5:07 PM Gokak Textiles informs about disclosure 27 Dec, 4:26 PM Gokak Textiles informs about updates 17 Dec, 4:20 PM Gokak Textiles - Quaterly Results 9 Nov, 6:28 PM Gokak Textiles - Quaterly Results 9 Nov, 6:28 PM Gokak Textiles informs about loss of share certificate 17 Sep, 3:24 PM Gokak Textiles - Quaterly Results 10 Aug, 4:37 PM Gokak Textiles - Quaterly Results 26 May, 5:34 PM Gokak Textiles informs about certificate 18 Apr, 11:44 AM Gokak Textiles - Quaterly Results 11 Feb, 5:51 PM Gokak Textiles informs about details of loss of share certificate 3 Jan, 4:56 PM Gokak Textiles informs about change in directorate 28 Nov, 3:50 PM Gokak Textiles to resume manufacturing of face masks 25 Apr, 2:02 PM

Gokak Textiles Stock Price Analysis and Quick Research Report. Is Gokak Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Gokak Textiles stock price today is Rs 115.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Gokak Textiles . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Gokak Textiles has a PE ratio of -2.76431266355017 which is low and comparatively undervalued .

  • Share Price: - The current share price of Gokak Textiles is Rs 115.25. One can use valuation calculators of ticker to know if Gokak Textiles share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Gokak Textiles has ROA of -4.9308 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Gokak Textiles has a Current ratio of 0.3633 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Gokak Textiles has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gokak Textiles has a Debt to Equity ratio of -3.6154 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Gokak Textiles has reported revenue growth of 15.4442 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Gokak Textiles for the current financial year is 8.30815070040668 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gokak Textiles is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Gokak Textiles is Rs -41.6921 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Gokak Textiles in Ticker for free. Also, one can get the intrinsic value of Gokak Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Gokak Textiles
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